FIRE ÅRSTIDER AS

0283 OSLO

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 129 000	9 864 000	9 080 000	10 831 000
Net Income	1 445 000	679 000	707 000	1 083 000
Total Assets	8 154 000	6 607 000	5 524 000	4 860 000
Total Equity	6 322 000	4 877 000	4 198 000	3 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 129 000	9 864 000	9 080 000	10 831 000
Expenditure	10 286 000	8 999 000	8 185 000	9 445 000
Operating Profit	1 843 000	865 000	894 000	1 386 000
Financial Income	14 000	6 000	12 000	13 000
Financial Costs	1 000	0	0	11 000
Financial Balance	13 000	6 000	12 000	2 000
Earnings Before Tax	1 856 000	871 000	906 000	1 388 000
Tax	411 000	192 000	199 000	305 000
Net Income	1 445 000	679 000	707 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	21 000	23 000
Total Current Assets	8 150 000	6 598 000	5 502 000	4 837 000
Total Assets	8 154 000	6 607 000	5 524 000	4 860 000
Total Retained Equity	6 222 000	4 777 000	4 098 000	3 392 000
Total Equity	6 322 000	4 877 000	4 198 000	3 492 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	1 831 000	1 728 000	1 326 000	1 368 000
Total Equity and Debt	8 154 000	6 607 000	5 524 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 129 000	9 613 000	8 997 000	10 831 000
Other Income	0	250 000	83 000	0
Revenue	12 129 000	9 864 000	9 080 000	10 831 000
Cost of Goods Sold	4 602 000	3 645 000	3 782 000	4 555 000
Salary Costs	3 477 000	3 664 000	2 634 000	2 864 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	10 286 000	8 999 000	8 185 000	9 445 000
Operating Profit	1 843 000	865 000	894 000	1 386 000
Financial Income	14 000	6 000	12 000	13 000
Financial Costs	1 000	0	0	11 000
Financial Balance	13 000	6 000	12 000	2 000
Dividends	0	0	0	0
Net Income	1 445 000	679 000	707 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	21 000	23 000
Stock	1 691 000	1 484 000	1 863 000	1 526 000
Total Investments	0	0	0	0
Cash, Bank	6 390 000	5 078 000	3 602 000	3 266 000
Total Current Assets	8 150 000	6 598 000	5 502 000	4 837 000
Total Assets	8 154 000	6 607 000	5 524 000	4 860 000
Total Equity	6 322 000	4 877 000	4 198 000	3 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	0	36 000	70 000	22 000
Unpaid Taxes	923 000	1 110 000	740 000	710 000
Dividends	0	0	0	0
Other Current Debt	496 000	399 000	312 000	332 000
Total Current Debt	1 831 000	1 728 000	1 326 000	1 368 000
Total Equity and Debt	8 154 000	6 607 000	5 524 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	13,92 %	16,84 %	31,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,19 %	8,77 %	9,85 %	12,8 %
Current Ratio	4,45	3,82	4,15	3,54
Quick Ratio	58,21	27,04	−10,25	−30,61
Equity Ratio	0,78	0,74	0,76	0,72
Gross Profit Margin	62,06 %	63,05 %	58,35 %	57,94 %